Costamare Inc.
CMRE- 交易所
- NYSE
- 產業
- Deep Sea Foreign Transportation of Freight
- SEC CIK
- 0001503584
近 90 天，Costamare Inc. 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 195 家機構在 13F 申報持有，市值合計 $5.66 億；沒有大師持有。
2024 年第 4 季 13F 持有人
Costamare Inc. 在 2024/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 173
- 較 2024 年第 3 季 +10 家
- 持有股數
- 3,337 萬
- 較 2024 年第 3 季 +7.00 萬 (+0.2%)
- 總市值
- $4.29 億
- 較 2024 年第 3 季 −$9,442 萬 (−18.0%)
- 新進機構
- 28
- 另有 57 家加碼
- 清倉機構
- 18
- 另有 61 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CMRE 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 195 | $5.66 億 |
| 2026 年第 1 季 | 189 | $6.52 億 |
| 2025 年第 4 季 | 184 | $6.01 億 |
| 2025 年第 3 季 | 176 | $4.25 億 |
| 2025 年第 2 季 | 163 | $3.05 億 |
| 2025 年第 1 季 | 173 | $3.21 億 |
| 2024 年第 4 季 | 173 | $4.29 億 |
| 2024 年第 3 季 | 165 | $5.25 億 |
| 2024 年第 2 季 | 162 | $5.13 億 |
| 2024 年第 1 季 | 153 | $3.05 億 |
| 2023 年第 4 季 | 145 | $2.74 億 |
| 2023 年第 3 季 | 133 | $2.48 億 |
| 2023 年第 2 季 | 140 | $2.57 億 |
| 2023 年第 1 季 | 148 | $2.62 億 |
| 2022 年第 4 季 | 151 | $2.63 億 |
| 2022 年第 3 季 | 154 | $2.51 億 |
| 2022 年第 2 季 | 150 | $3.51 億 |
| 2022 年第 1 季 | 164 | $5.39 億 |
| 2021 年第 4 季 | 159 | $3.91 億 |
| 2021 年第 3 季 | 147 | $5.12 億 |
| 2021 年第 2 季 | 138 | $3.84 億 |
| 2021 年第 1 季 | 139 | $3.23 億 |
2024 年第 4 季持有機構
每家機構持有 Costamare Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 7,381,241 | $9,485 萬 | 0.02% | +2130.0% | 加碼 |
| BlackRock, Inc. | 2,825,986 | $3,631 萬 | 0.00% | +37,513+1.3% | 加碼 |
| Acadian Asset Management LLC | 2,733,003 | $3,508 萬 | 0.10% | +134,529+5.2% | 加碼 |
| Bridgeway Capital Management, LLC | 1,546,489 | $1,987 萬 | 0.44% | +29,354+1.9% | 加碼 |
| State Street Corp | 1,250,806 | $1,607 萬 | 0.00% | +36,968+3.0% | 加碼 |
| Renaissance Technologies LLC | 1,190,332 | $1,530 萬 | 0.02% | −94,250−7.3% | 減碼 |
| American Century Companies Inc | 1,077,400 | $1,384 萬 | 0.01% | +170,412+18.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,010,275 | $1,298 萬 | 0.01% | −231,232−18.6% | 減碼 |
| Morgan Stanley | 896,101 | $1,151 萬 | 0.00% | +14,375+1.6% | 加碼 |
| Vanguard Group Inc | 845,761 | $1,087 萬 | 0.00% | −20,569−2.4% | 減碼 |
| Federated Hermes, Inc. | 817,359 | $1,050 萬 | 0.02% | +78,377+10.6% | 加碼 |
| Ameriprise Financial Inc | 780,662 | $1,003 萬 | 0.00% | +4,791+0.6% | 加碼 |
| Empowered Funds, LLC | 602,062 | $773.6 萬 | 0.11% | +29,354+5.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 550,301 | $707.1 萬 | 0.01% | +257,422+87.9% | 加碼 |
| Geode Capital Management, LLC | 514,404 | $661.0 萬 | 0.00% | +1,022+0.2% | 加碼 |
| Denali Advisors LLC | 508,195 | $653.0 萬 | 0.68% | +8,300+1.7% | 加碼 |
| Nuveen Asset Management, LLC | 500,765 | $643.5 萬 | 0.00% | −131,251−20.8% | 減碼 |
| Globeflex Capital L P | 474,374 | $609.6 萬 | 0.52% | 00.0% | 不變 |
| JPMorgan Chase & Co | 452,504 | $581.5 萬 | 0.00% | +112,938+33.3% | 加碼 |
| Charles Schwab Investment Management Inc | 371,153 | $476.9 萬 | 0.00% | −62,842−14.5% | 減碼 |
| Goldman Sachs Group Inc | 337,450 | $433.6 萬 | 0.00% | +21,170+6.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 321,600 | $413.3 萬 | 0.05% | −1,400−0.4% | 減碼 |
| Voloridge Investment Management, LLC | 310,210 | $398.6 萬 | 0.01% | −130,572−29.6% | 減碼 |
| Northern Trust Corp | 307,343 | $394.9 萬 | 0.00% | −58,177−15.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 292,977 | $376.5 萬 | 0.05% | −14,040−4.6% | 減碼 |
| Foundry Partners, LLC | 273,083 | $350.9 萬 | 0.18% | +16,580+6.5% | 加碼 |
| Kendall Capital Management | 242,374 | $311.5 萬 | 0.91% | +1,370+0.6% | 加碼 |
| New York State Common Retirement Fund | 223,565 | $287.3 萬 | 0.00% | +9,100+4.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 222,379 | $285.8 萬 | 0.01% | +35,193+18.8% | 加碼 |
| Russell Investments Group, Ltd. | 200,290 | $256.2 萬 | 0.00% | −12,346−5.8% | 減碼 |
| Invesco Ltd. | 187,810 | $241.3 萬 | 0.00% | −19,847−9.6% | 減碼 |
| Qube Research & Technologies Ltd | 159,803 | $205.3 萬 | 0.00% | −61,470−27.8% | 減碼 |
| Summit X, LLC | 141,055 | $181.3 萬 | 0.40% | −2,854−2.0% | 減碼 |
| Essential Planning, LLC. | 124,005 | $171.8 萬 | 0.01% | +124,005 | 新進 |
| Bank of America Corp | 132,900 | $170.8 萬 | 0.00% | +16,889+14.6% | 加碼 |
| UBS Group AG | 131,808 | $169.4 萬 | 0.00% | +86,177+188.9% | 加碼 |
| Bank of New York Mellon Corp | 123,230 | $158.3 萬 | 0.00% | −3,833−3.0% | 減碼 |
| Two Sigma Advisers, LP | 120,500 | $154.8 萬 | 0.00% | −66,700−35.6% | 減碼 |
| Raymond James Financial Inc | 108,884 | $139.9 萬 | 0.00% | +108,884 | 新進 |
| Marshall Wace, LLP | 105,460 | $135.5 萬 | 0.00% | −48,557−31.5% | 減碼 |
| LSV Asset Management | 101,600 | $130.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 98,003 | $125.9 萬 | 0.00% | −149,993−60.5% | 減碼 |
| Fiera Capital Corp | 93,702 | $120.4 萬 | 0.00% | −13,472−12.6% | 減碼 |
| Group One Trading, L.P. | 89,407 | $114.9 萬 | 0.04% | +15,254+20.6% | 加碼 |
| SEI Investments Co | 87,073 | $111.9 萬 | 0.00% | +8,814+11.3% | 加碼 |
| Unison Advisors LLC | 83,992 | $107.9 萬 | 0.13% | +669+0.8% | 加碼 |
| PDT Partners, LLC | 81,420 | $104.6 萬 | 0.09% | −40,761−33.4% | 減碼 |
| Rhumbline Advisers | 71,715 | $92.2 萬 | 0.00% | −914−1.3% | 減碼 |
| Wells Fargo & Company | 67,247 | $86.4 萬 | 0.00% | −14,322−17.6% | 減碼 |
| Principal Financial Group Inc | 65,638 | $84.3 萬 | 0.00% | +6,461+10.9% | 加碼 |
| Barclays PLC | 64,822 | $83.3 萬 | 0.00% | +5,806+9.8% | 加碼 |
| Evergreen Capital Management LLC | 62,693 | $80.6 萬 | 0.03% | −540−0.9% | 減碼 |
| Franklin Resources Inc | 59,580 | $76.6 萬 | 0.00% | +2,242+3.9% | 加碼 |
| Stifel Financial Corp | 59,433 | $76.4 萬 | 0.00% | +1,832+3.2% | 加碼 |
| Vident Advisory, LLC | 58,933 | $75.7 萬 | 0.01% | +39,481+203.0% | 加碼 |
| AQR Capital Management LLC | 54,592 | $70.2 萬 | 0.00% | −186−0.3% | 減碼 |
| Creative Planning | 53,574 | $68.8 萬 | 0.00% | −1,525−2.8% | 減碼 |
| State of Wisconsin Investment Board | 51,938 | $66.7 萬 | 0.00% | +1,400+2.8% | 加碼 |
| Royal Bank of Canada | 50,520 | $64.8 萬 | 0.00% | +159+0.3% | 加碼 |
| Jane Street Group, LLC | 50,347 | $64.7 萬 | 0.00% | −3,846−7.1% | 減碼 |
| Lazard Asset Management LLC | 50,277 | $64.6 萬 | 0.00% | −16,745−25.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 49,247 | $63.3 萬 | 0.00% | +49,247 | 新進 |
| Alliancebernstein L.P. | 45,958 | $59.1 萬 | 0.00% | −1,978−4.1% | 減碼 |
| Summit Global Investments | 45,491 | $58.5 萬 | 0.04% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 43,931 | $56.5 萬 | 0.00% | −18,842−30.0% | 減碼 |
| Susquehanna International Group, LLP | 43,623 | $56.1 萬 | 0.00% | +33,023+311.5% | 加碼 |
| Martingale Asset Management L P | 43,469 | $55.9 萬 | 0.01% | +43,469 | 新進 |
| Los Angeles Capital Management LLC | 42,844 | $55.1 萬 | 0.00% | −117,735−73.3% | 減碼 |
| Toroso Investments, LLC | 42,637 | $54.8 萬 | 0.00% | −8,778−17.1% | 減碼 |
| Citigroup Inc | 41,838 | $53.8 萬 | 0.00% | +3,410+8.9% | 加碼 |
| Mackenzie Financial Corp | 41,555 | $53.4 萬 | 0.00% | +29,331+239.9% | 加碼 |
| Squarepoint Ops LLC | 39,919 | $51.3 萬 | 0.00% | +39,919 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,505 | $50.8 萬 | 0.00% | +19,769+100.2% | 加碼 |
| Deutsche Bank AG | 36,390 | $46.8 萬 | 0.00% | +12,160+50.2% | 加碼 |
| Eqis Capital Management, Inc. | 34,677 | $44.6 萬 | 0.04% | −89−0.3% | 減碼 |
| Sterling Capital Management LLC | 32,113 | $41.3 萬 | 0.01% | +1,141+3.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 31,500 | $40.5 萬 | 0.12% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 31,193 | $40.1 萬 | 0.03% | −327−1.0% | 減碼 |
| XTX Topco Ltd | 29,725 | $38.2 萬 | 0.03% | +29,725 | 新進 |
| Intech Investment Management LLC | 28,698 | $36.9 萬 | 0.00% | +16,293+131.3% | 加碼 |
| Triton Wealth Management, PLLC | 25,129 | $36.3 萬 | 0.19% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 28,000 | $36.0 萬 | 0.04% | 00.0% | 不變 |
| MetLife Investment Management | 25,056 | $32.2 萬 | 0.00% | −225−0.9% | 減碼 |
| STRS Ohio | 24,800 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,596 | $31.6 萬 | 0.00% | +1,064+4.5% | 加碼 |
| DGS Capital Management, LLC | 23,378 | $30.0 萬 | 0.08% | +1,719+7.9% | 加碼 |
| Navellier & Associates Inc | 23,370 | $30.0 萬 | 0.04% | −2,587−10.0% | 減碼 |
| Counterpoint Mutual Funds LLC | 23,255 | $29.9 萬 | 0.04% | +23,255 | 新進 |
| FMR LLC | 22,361 | $28.7 萬 | 0.00% | −2,402−9.7% | 減碼 |
| Centiva Capital, LP | 21,651 | $27.8 萬 | 0.01% | +9,696+81.1% | 加碼 |
| Corebridge Financial, Inc. | 21,349 | $27.4 萬 | 0.00% | −1,612−7.0% | 減碼 |
| Lifestyle Asset Management, Inc. | 20,638 | $26.5 萬 | 0.14% | −459−2.2% | 減碼 |
| Fox Run Management, L.L.C. | 20,053 | $25.8 萬 | 0.05% | +20,053 | 新進 |
| Boothbay Fund Management, LLC | 19,965 | $25.7 萬 | 0.01% | +19,965 | 新進 |
| SG Americas Securities, LLC | 18,360 | $23.6 萬 | 0.00% | +10,308+128.0% | 加碼 |
| LPL Financial LLC | 18,365 | $23.6 萬 | 0.00% | −10,329−36.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 17,519 | $22.5 萬 | 0.00% | +17,519 | 新進 |
| Price T Rowe Associates Inc | 17,099 | $22.0 萬 | 0.00% | +3,014+21.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 16,797 | $21.6 萬 | 0.03% | +16,797 | 新進 |
| Allspring Global Investments Holdings, LLC | 15,240 | $20.6 萬 | 0.00% | +36+0.2% | 加碼 |